Izumi Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 38798022
Vesterbrogade 118 C, 1620 København V

Credit rating

Company information

Official name
Izumi Vesterbro ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Izumi Vesterbro ApS

Izumi Vesterbro ApS (CVR number: 38798022) is a company from KØBENHAVN. The company recorded a gross profit of 2551.8 kDKK in 2018. The operating profit was 289 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Izumi Vesterbro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit2 551.79
EBIT289.02
Net earnings194.29
Shareholders equity total244.29
Balance sheet total (assets)1 654.47
Net debt- 206.50
Profitability
EBIT-%
ROA17.5 %
ROE79.5 %
ROI115.9 %
Economic value added (EVA)223.71
Solvency
Equity ratio14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents206.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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